Uncommon Cents Investing LLC Central Securities Corp Transaction History

Uncommon Cents Investing LLC

$313 Million
Q2 2024

A detailed history of Uncommon Cents Investing LLC transactions in Central Securities Corp stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 28,686 shares of CET stock, worth $1.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

28,686

Previous 28,506 0.63%

Holding current value

$1.3 Million

Previous $1.19 Million 6.05%

% of portfolio

0.4%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$40.11 - $44.02 $7,219 - $7,923	180 Added 0.63%	28,686 $1.26 Million
Q1 2024 Apr 19, 2024	BUY	$37.11 - $41.77 $2,783 - $3,132	75 Added 0.26%	28,506 $1.19 Million
Q4 2023 Jan 18, 2024	BUY	$34.67 - $38.0 $6,934 - $7,600	200 Added 0.71%	28,431 $1.07 Million
Q3 2023 Oct 19, 2023	BUY	$35.45 - $37.11 $8,685 - $9,091	245 Added 0.88%	28,231 $1 Million
Q2 2023 Jul 20, 2023	BUY	$33.9 - $36.51 $339 - $365	10 Added 0.04%	27,986 $1.02 Million
Q1 2023 Apr 14, 2023	BUY	$33.45 - $36.24 $836 - $906	25 Added 0.09%	27,976 $973,000
Q4 2022 Jan 13, 2023	BUY	$33.04 - $36.87 $3,304 - $3,686	100 Added 0.36%	27,951 $0
Q3 2022 Oct 18, 2022	BUY	$33.32 - $38.47 $9,496 - $10,963	285 Added 1.03%	27,851 $940,000
Q2 2022 Jul 15, 2022	BUY	$33.65 - $41.56 $23,218 - $28,676	690 Added 2.57%	27,566 $971,000
Q1 2022 Apr 20, 2022	BUY	$39.73 - $44.4 $17,878 - $19,980	450 Added 1.7%	26,876 $1.11 Million
Q3 2021 Oct 22, 2021	BUY	$40.93 - $43.3 $4,093 - $4,330	100 Added 0.38%	26,426 $1.12 Million
Q2 2021 Jul 16, 2021	BUY	$38.18 - $42.42 $3,818 - $4,242	100 Added 0.38%	26,326 $1.11 Million
Q1 2021 Apr 20, 2021	BUY	$32.1 - $37.91 $10,432 - $12,320	325 Added 1.25%	26,226 $994,000
Q4 2020 Jan 14, 2021	BUY	$28.19 - $32.64 $38,338 - $44,390	1,360 Added 5.54%	25,901 $845,000
Q3 2020 Oct 19, 2020	BUY	$28.21 - $29.95 $41,327 - $43,876	1,465 Added 6.35%	24,541 $711,000
Q2 2020 Jul 23, 2020	SELL	$24.6 - $30.61 $147,772 - $183,874	-6,007 Reduced 20.65%	23,076 $666,000
Q1 2020 Apr 10, 2020	BUY	$20.39 - $33.93 $38,537 - $64,127	1,890 Added 6.95%	29,083 $751,000
Q4 2019 Jan 15, 2020	SELL	$30.74 - $33.69 $89,299 - $97,869	-2,905 Reduced 9.65%	27,193 $900,000
Q3 2019 Oct 16, 2019	BUY	$29.82 - $31.72 $9,691 - $10,309	325 Added 1.09%	30,098 $945,000
Q1 2019 Apr 24, 2019	BUY	$24.6 - $28.85 $91,020 - $106,745	3,700 Added 14.19%	29,773 $853,000
Q4 2018 Jan 24, 2019	BUY	$23.81 - $29.56 $102,383 - $127,108	4,300 Added 19.75%	26,073 $647,000
Q1 2018 Apr 24, 2018	SELL	$25.86 - $28.72 $12,412 - $13,785	-480 Reduced 2.16%	21,773 $580,000
Q4 2017 Apr 17, 2018	BUY	$26.01 - $27.51 $12,484 - $13,204	480 Added 2.2%	22,253 $610,000
Q4 2017 Feb 09, 2018	BUY	$26.01 - $27.51 $566,315 - $598,975	21,773	21,773 $606,000

Others Institutions Holding CET

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

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About CENTRAL SECURITIES CORP

Ticker CET
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,269,900
Market Cap $1.24B
Description
Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp....

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Uncommon Cents Investing LLC Central Securities Corp Transaction History